Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 3,033
- 較 2021 年第 1 季 +138
- 總值
- $23.6 億
- 較 2021 年第 1 季 +$2.39 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TWSTTwist Bioscience Corp | COM | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 80 | $2,000 | <0.1% | −52−39.4% | 減碼 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LADRLadder Capital Corp | CL A | 201 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 79 | $2,000 | <0.1% | +79 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 60 | $2,000 | <0.1% | +60 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 102 | $2,000 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 20 | $2,000 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DCODucommun Inc | COM | 38 | $2,000 | <0.1% | +38 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11 | $2,000 | <0.1% | −3,469−99.7% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 39 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 281 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 56 | $2,000 | <0.1% | −12−17.6% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 81 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 50 | $2,000 | <0.1% | −14−21.9% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 77 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 216 | $2,000 | <0.1% | +216 | 新進 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 129 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 70 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 41 | $2,000 | <0.1% | +21+105.0% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 115 | $2,000 | <0.1% | −267−69.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39 | $2,000 | <0.1% | −1,832−97.9% | 減碼 | – |
| PFSProvident Financial Services Inc | COM | 103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 173 | $2,000 | <0.1% | +62+55.9% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 72 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 19 | $2,000 | <0.1% | +15+375.0% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 1,100 | $2,000 | <0.1% | +1,100 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 52 | $2,000 | <0.1% | +14+36.8% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 50 | $2,000 | <0.1% | +40+400.0% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 172 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 44 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 53 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 63 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 79 | $2,000 | <0.1% | +79 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 43 | $2,000 | <0.1% | +43 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 136 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRSTrimas Corp | COM NEW | 70 | $2,000 | <0.1% | +70 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 8 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 180 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 97 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 44 | $2,000 | <0.1% | +15+51.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 112 | $2,000 | <0.1% | 00.0% | 不變 | – |
| EGPEastgroup Properties Inc | COM | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| SMSM Energy Co | COM | 93 | $2,000 | <0.1% | +93 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 109 | $2,000 | <0.1% | +49+81.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 67 | $2,000 | <0.1% | −1−1.5% | 減碼 | – |
| ACRSAclaris Therapeutics, Inc. | COM | 100 | $2,000 | <0.1% | −1,100−91.7% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEXAnterix Inc. | COM | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 550 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 193 | $2,000 | <0.1% | +193 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 257 | $2,000 | <0.1% | +257 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 16 | $2,000 | <0.1% | +13+433.3% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 226 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 88 | $2,000 | <0.1% | +51+137.8% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 20 | $2,000 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 20 | $2,000 | <0.1% | +11+122.2% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 69 | $2,000 | <0.1% | −32−31.7% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 15 | $2,000 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 130 | $2,000 | <0.1% | −63−32.6% | 減碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JYNTJOINT Corp | COM | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 142 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXNPC Connection Inc | COM | 34 | $2,000 | <0.1% | −78−69.6% | 減碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 41 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 88 | $2,000 | <0.1% | +88 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 158 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 47 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 415 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 482 | $2,000 | <0.1% | +482 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM | 1,107 | $2,000 | <0.1% | +1,107 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 241 | $2,000 | <0.1% | −182−43.0% | 減碼 | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 1,017 | $2,000 | <0.1% | +425+71.8% | 加碼 | – |
| BLUEbluebird bio, Inc. | COM | 68 | $2,000 | <0.1% | +11+19.3% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 124 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPECallon Petroleum Co | COM | 42 | $2,000 | <0.1% | +42 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 87 | $2,000 | <0.1% | −601−87.4% | 減碼 | – |
| CoreSite Realty Corp21870Q105 | COM | 13 | $2,000 | <0.1% | −64−83.1% | 減碼 | – |
| CVETCovetrus, Inc. | COM | 68 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 65 | $2,000 | <0.1% | +65 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 141 | $2,000 | <0.1% | +141 | 新進 | 歷史 |
選擇權（24 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Amazon Com Inc023135906 | CALL | – | $172.0 萬 |
| Alphabet Inc02079K907 | CALL | – | $50.2 萬 |
| Apple Inc037833900 | CALL | – | $40.2 萬 |
| DocuSign Inc256163906 | CALL | – | $33.5 萬 |
| Global PMTS Inc37940X902 | CALL | – | $27.4 萬 |
| Microsoft Corp594918904 | CALL | – | $27.1 萬 |
| Twilio Inc90138F902 | CALL | – | $23.6 萬 |
| ServiceNow Inc81762P902 | CALL | – | $22.0 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $18.6 萬 |
| IAC Interactivecorp New44891N908 | CALL | – | $17.6 萬 |
| Facebook Inc30303M902 | CALL | – | $17.4 萬 |
| Overstock Com Inc Del690370901 | CALL | – | $15.7 萬 |
| Boeing Co097023905 | COM | – | $12.0 萬 |
| Cboe Global MKTS Inc12503M908 | CALL | – | $11.9 萬 |
| Schrodinger Inc80810D903 | CALL | – | $11.3 萬 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $10.8 萬 |
| Camping World Hldgs Inc13462K909 | CL A | – | $10.2 萬 |
| Twitter Inc90184L902 | CALL | – | $6.90 萬 |
| Gopro Inc38268T903 | CALL | – | $6.40 萬 |
| Tanger Factory Outlet CTRS I875465906 | CALL | – | $5.70 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $2.90 萬 |
| Mudrick Capital Acqu Corp II62477L907 | Option | – | $1.50 萬 |
| Bridgetown Holdings LtdG1355U903 | CALL | – | $1.20 萬 |
| Soaring Eagle Acquisition CoG8354H900 | CALL | – | $1.00 萬 |
2021 年第 1 季之後清倉（155 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 155 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 58,557 | $76.9 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,068 | $36.5 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 3,267 | $28.5 萬 | <0.1% | – |
| Ballys Corporation Com90171V204 | Stock | 4,025 | $26.2 萬 | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 20,000 | $12.9 萬 | <0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 5,405 | $10.6 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 429 | $9.30 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,641 | $9.10 萬 | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 2,365 | $8.50 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 925 | $7.30 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 1,179 | $6.60 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,050 | $6.20 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 3,027 | $6.00 萬 | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 7,228 | $5.80 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 24,000 | $5.40 萬 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 1,586 | $5.40 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 452 | $4.40 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 800 | $4.30 萬 | <0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 6,460 | $4.20 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 882 | $4.10 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 1,878 | $3.50 萬 | <0.1% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 4,825 | $3.10 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 547 | $3.10 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 4,447 | $2.90 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 22,740 | $2.90 萬 | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,150 | $2.80 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 189 | $2.70 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 153 | $2.70 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 1,146 | $1.90 萬 | <0.1% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,337 | $1.80 萬 | <0.1% | – |
| ProShares Tr74348A376 | SHRT SMALLCAP60 | 968 | $1.80 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 585 | $1.70 萬 | <0.1% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 1,053 | $1.50 萬 | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 2,245 | $1.50 萬 | <0.1% | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 3,086 | $1.50 萬 | <0.1% | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 2,087 | $1.40 萬 | <0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 1,295 | $1.40 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $1.30 萬 | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 93 | $1.30 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 100 | $1.20 萬 | <0.1% | – |
| Quantumscape Corp Com CL A490073103 | Stock | 264 | $1.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 471 | $1.10 萬 | <0.1% | – |
| VG Acquisition CorpG9446E121 | UNIT 99/99/9999 | 1,000 | $1.10 萬 | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 179 | $1.00 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 200 | $1.00 萬 | <0.1% | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 892 | $1.00 萬 | <0.1% | – |
| Fortress Value Acquisition I349642207 | UNIT 08/10/2027 | 1,000 | $1.00 萬 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 725 | $9,000 | <0.1% | – |
| Acies Acquisition CorpG0103T121 | UNIT 11/30/2027 | 896 | $9,000 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 145 | $8,000 | <0.1% | – |
| Grubhub Inc400110102 | COM | 130 | $8,000 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 212 | $8,000 | <0.1% | – |
| Kingsoft Cloud Hldgs Ltd ADS49907Q103 | ADR | 207 | $8,000 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 479 | $8,000 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 590 | $8,000 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 88 | $7,000 | <0.1% | 歷史 |
| Tribune Pubg Co New89609W107 | COM | 414 | $7,000 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 276 | $7,000 | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 747 | $7,000 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 182 | $6,000 | <0.1% | – |
| Aphria Inc03765K104 | COM | 300 | $6,000 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 88 | $5,000 | <0.1% | – |
| SREVConcentrix Srev, Inc. | COM | 3,542 | $5,000 | <0.1% | 歷史 |
| Systemax Inc871851101 | COM | 112 | $5,000 | <0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 40 | $4,000 | <0.1% | 歷史 |
| VGZVista Gold Corp | COM NEW | 4,100 | $4,000 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 200 | $4,000 | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 413 | $4,000 | <0.1% | – |
| SVMSilvercorp Metals Inc | COM | 681 | $3,000 | <0.1% | 歷史 |
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